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Seven Ucits - Seven European Equity Fund Eur-i Acc (0P00016OZ3)

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290.520 +1.210    +0.42%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Seven Capital Management
ISIN:  LU1229130585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.43M
Seven UCITS - Seven European Equity Fund EUR-I cap 290.520 +1.210 +0.42%

0P00016OZ3 Historical Data

 
Get free historical data for 0P00016OZ3 fund. You'll find the end of day price of the Seven Ucits - Seven European Equity Fund Eur-i Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 13, 2025 290.520 290.520 290.520 290.520 0.42%
Feb 12, 2025 289.310 289.310 289.310 289.310 0.48%
Feb 11, 2025 287.930 287.930 287.930 287.930 0.61%
Feb 10, 2025 286.190 286.190 286.190 286.190 0.53%
Feb 07, 2025 284.680 284.680 284.680 284.680 -0.31%
Feb 06, 2025 285.560 285.560 285.560 285.560 1.63%
Feb 05, 2025 280.980 280.980 280.980 280.980 0.10%
Feb 04, 2025 280.700 280.700 280.700 280.700 0.71%
Feb 03, 2025 278.710 278.710 278.710 278.710 -1.25%
Jan 31, 2025 282.230 282.230 282.230 282.230 -0.05%
Jan 30, 2025 282.370 282.370 282.370 282.370 0.70%
Jan 29, 2025 280.410 280.410 280.410 280.410 0.58%
Jan 28, 2025 278.780 278.780 278.780 278.780 0.08%
Jan 27, 2025 278.550 278.550 278.550 278.550 -0.52%
Jan 24, 2025 280.010 280.010 280.010 280.010 0.24%
Jan 23, 2025 279.350 279.350 279.350 279.350 0.65%
Jan 22, 2025 277.540 277.540 277.540 277.540 0.23%
Jan 21, 2025 276.900 276.900 276.900 276.900 0.16%
Jan 20, 2025 276.460 276.460 276.460 276.460 0.22%
Jan 17, 2025 275.840 275.840 275.840 275.840 0.71%
Highest: 290.520 Lowest: 275.840 Difference: 14.680 Average: 281.651 Change %: 6.072
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